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Brinker Capital Investments’s HCA Healthcare HCA Stock Holding History

Brinker Capital Investments’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473 Buy
+1
New +$503 ﹤0.01% 1947

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brinker Capital Investments's HCA Position: Q1 2026 in Review

Brinker Capital Investments reduced its HCA Healthcare (HCA) stake by 13% in Q1 2026, selling an estimated $460K and leaving 5,862 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #601.

Brinker Capital Investments first reported a position in HCA in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.3M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Brinker Capital Investments held 5,862 shares of HCA Healthcare worth $2.77M as of Q1 2026.
  • Brinker Capital Investments sold 914 HCA Healthcare shares in Q1 2026, an estimated $460K.
  • HCA Healthcare made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #601 holding.
  • Brinker Capital Investments first reported a position in HCA Healthcare in Q3 2018 and has held it in 29 quarters since.
  • Brinker Capital Investments's HCA Healthcare position peaked at $3.3M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.